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Windward Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Windward Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,658
Closed -$1.36M – 80
2024
Q4 		$1.36M Hold
2,658
– – 0.1% 61
2024
Q3 		$1.3M Buy
+2,658
New +$1.26M 0.1% 61

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Windward Capital Management's QQQ Position: Q1 2025 in Review

Windward Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 2,658 shares — an estimated $1.36M sold.

Windward Capital Management first reported a position in QQQ in Q3 2024 and held it in 2 quarters. The position peaked at $1.36M in Q4 2024. 3,348 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Windward Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
  • Windward Capital Management sold 2,658 Invesco QQQ Trust shares in Q1 2025, an estimated $1.36M.
  • Windward Capital Management first reported a position in Invesco QQQ Trust in Q3 2024 and held it in 2 quarters.
  • Windward Capital Management's Invesco QQQ Trust position peaked at $1.36M in Q4 2024.
  • 3,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Windward Capital Management's 13F filing for Q1 2025, filed 13 May 2025.